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AC
Addenda Capital Portfolio holdings
AUM
$3.68B
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+32.88%
3 Year Est. Return
+86.03%
5 Year Est. Return
+93.17%
10 Year Est. Return
+288.23%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$95.5M |
| 2 |
Royal Bank of Canada
RY
|
+$62M |
| 3 |
Suncor Energy
SU
|
+$52.6M |
| 4 |
Scotiabank
BNS
|
+$43.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.12% |
+24,920
| New | +$1.26M |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | 0.12% |
+27,680
| New | +$1.22M |
|
103
Air Products & Chemicals
APD
$65.7B
| $1.18M | 0.12% |
+13,996
| New | +$1.18M |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.18M | 0.11% |
+34,404
| New | +$1.18M |
|
105
Broadcom
AVGO
$1.85T
| $1.12M | 0.11% |
+303,350
| New | +$1.06M |
|
106
TransAlta
TAC
$3.95B
| $971K | 0.09% |
+69,670
| New | +$983K |
|
107
Sensata Technologies
ST
$6.74B
| $938K | 0.09% |
+27,160
| New | +$928K |
|
|
DDC
108
DELISTED
Dominion Diamond Corporation
DDC
| $633K | 0.06% |
+44,900
| New | +$687K |
|
|
B
109
Barrick Mining
B
$61.5B
| $629K | 0.06% |
+40,000
| New | +$810K |
|
110
Vermilion Energy
VET
$1.82B
| $611K | 0.06% |
+12,500
| New | +$622K |
|
111
Imperial Oil
IMO
$62.7B
| $492K | 0.05% |
+12,900
| New | +$504K |
|
112
Pentair
PNR
$10.4B
| $492K | 0.05% |
+12,825
| New | +$480K |
|
113
Bank of America
BAC
$435B
| $439K | 0.04% |
+36,000
| New | +$459K |
|
114
UnitedHealth
UNH
$376B
| $347K | 0.03% |
+5,305
| New | +$330K |
|
115
Omnicom Group
OMC
$21.6B
| $312K | 0.03% |
+4,933
| New | +$302K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $300K | 0.03% |
+5,655
| New | +$303K |
|
117
Baxter International
BAX
$13.5B
| $284K | 0.03% |
+7,526
| New | +$288K |
|
118
MetLife
MET
$61.9B
| $283K | 0.03% |
+6,944
| New | +$255K |
|
119
United Parcel Service
UPS
$88.6B
| $282K | 0.03% |
+3,252
| New | +$279K |
|
|
FISV
120
Fiserv Inc
FISV
$28.8B
| $260K | 0.03% |
+11,904
| New | +$261K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $238K | 0.02% |
+2,067
| New | +$235K |
|
|
BNY
122
Bank of New York Mellon
BNY
$106B
| $229K | 0.02% |
+8,193
| New | +$235K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.02% |
+3,861
| New | +$231K |
|
124
Aflac
AFL
$64.9B
| $225K | 0.02% |
+7,744
| New | +$210K |
|
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $214K | 0.02% |
+3,125
| New | +$204K |
|
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Addenda Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Addenda Capital, which disclosed 129 positions worth $1.02B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Energy and Technology.
- Addenda Capital's largest Q2 2013 buy was Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
- Addenda Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2013.
- Addenda Capital disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Addenda Capital's 13F filing for Q2 2013, filed 12 Aug 2013.